宝丰能源
(600989)
| 流通市值：1238.60亿 | | | 总市值：1238.60亿 |
| 流通股本：73.33亿 | | | 总股本：73.33亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,283,409,365.57 | 1,968,573,455.68 | 3,427,620,875.65 | 3,311,971,720.09 |
| 应收票据及应收账款 | 26,383,931.11 | 89,196,882.08 | 34,351,969.27 | 57,296,052.12 |
| 应收账款 | 26,383,931.11 | 89,196,882.08 | 34,351,969.27 | 57,296,052.12 |
| 应收款项融资 | 49,861,214.8 | 30,643,653 | 58,319,901 | 107,503,303.38 |
| 预付款项 | 187,635,961.75 | 407,050,060.29 | 195,035,803.57 | 210,118,021.82 |
| 其他应收款合计 | 62,907,473.76 | 58,628,575.08 | 55,733,152.04 | 59,100,602.94 |
| 存货 | 1,292,155,809 | 1,134,987,774.3 | 760,573,499.29 | 1,157,399,403.42 |
| 其他流动资产 | 532,752,631.63 | 278,357,639.81 | 309,468,725.21 | 338,859,938.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,435,106,387.62 | 3,967,438,040.24 | 4,841,103,926.03 | 5,242,249,042.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,627,515,807.36 | 1,604,138,504.02 | 1,587,841,331.55 | 1,578,807,528.42 |
| 固定资产 | 41,369,046,048.24 | 33,300,902,336.04 | 33,197,951,643.63 | 26,648,770,070.32 |
| 在建工程 | 14,388,788,305.7 | 17,984,202,141.73 | 15,821,850,788.62 | 18,226,521,606.71 |
| 使用权资产 | 7,525,463.48 | 8,759,712.86 | 8,176,411.47 | 9,448,973.39 |
| 无形资产 | 5,153,783,342.05 | 5,176,558,956.54 | 5,196,756,920.46 | 5,177,347,587.84 |
| 商誉 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 | 1,123,507,836.71 |
| 长期待摊费用 | 43,315,200.88 | 50,153,072.13 | 56,856,535.92 | 57,382,274.26 |
| 递延所得税资产 | 13,565,393.55 | 13,928,983.57 | 10,313,819.97 | 26,008,491.19 |
| 其他非流动资产 | 4,468,145,545.99 | 5,056,584,538.34 | 4,145,926,310.06 | 4,025,463,609.39 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 68,195,192,943.96 | 64,318,736,081.94 | 61,149,181,598.39 | 56,873,257,978.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 |
| 流动负债: | | | | |
| 短期借款 | 470,228,083.31 | - | 200,000,000 | - |
| 应付票据及应付账款 | 1,948,321,004.85 | 1,634,824,356.63 | 1,439,539,200.35 | 1,465,166,490.7 |
| 其中：应付票据 | 848,631,998.07 | 664,875,070.8 | 646,088,803.87 | 747,035,130.92 |
| 应付账款 | 1,099,689,006.78 | 969,949,285.83 | 793,450,396.48 | 718,131,359.78 |
| 合同负债 | 735,857,962.87 | 1,144,089,324.39 | 718,424,564.42 | 603,762,355.62 |
| 应付职工薪酬 | 771,037,207.44 | 602,881,359.51 | 543,008,604.1 | 601,087,251.66 |
| 应交税费 | 1,060,393,043.76 | 358,671,971.32 | 555,323,653.76 | 535,673,062.01 |
| 其他应付款合计 | 6,232,118,893.09 | 5,186,718,207.29 | 6,476,797,876.41 | 4,245,359,494.21 |
| 应付股利 | 543,980,000 | - | - | - |
| 一年内到期的非流动负债 | 3,000,350,421.37 | 4,209,454,063.66 | 3,563,197,173 | 3,936,650,796.46 |
| 其他流动负债 | 94,903,607.56 | 147,820,528.43 | 93,105,279.34 | 78,213,981.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,313,210,224.25 | 13,284,459,811.23 | 13,589,396,351.38 | 11,465,913,432.2 |
| 非流动负债: | | | | |
| 长期借款 | 17,523,800,000 | 16,972,700,000 | 16,028,140,000 | 14,349,600,000 |
| 租赁负债 | 678,682.2 | 2,170,215.76 | 2,648,802.53 | 3,958,500.08 |
| 长期应付款 | 1,028,748,400.86 | 1,044,635,344.53 | 1,032,124,376.82 | 1,019,252,012.18 |
| 预计负债 | 90,692,011.48 | 90,020,093.43 | 89,348,175.36 | 88,676,257.29 |
| 递延收益 | 72,190,539.02 | 73,700,939 | 74,960,713.98 | 76,820,488.96 |
| 递延所得税负债 | 64,274,698.39 | 45,608,437.68 | 45,608,437.68 | 39,993,026.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,780,384,331.95 | 18,228,835,030.4 | 17,272,830,506.37 | 15,578,300,284.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,093,594,556.2 | 31,513,294,841.63 | 30,862,226,857.75 | 27,044,213,716.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 | 7,333,360,000 |
| 资本公积 | 7,285,993,600.1 | 7,287,272,410.77 | 7,275,317,585.47 | 7,267,767,308.67 |
| 减:库存股 | 299,870,926.5 | 299,870,926.5 | 299,870,926.5 | 299,870,926.5 |
| 专项储备 | 167,034,537.18 | 161,749,358.31 | 162,935,565.49 | 161,314,441.51 |
| 盈余公积 | 2,912,644,834.07 | 2,527,659,114.24 | 2,527,659,114.24 | 2,527,659,114.24 |
| 未分配利润 | 21,137,542,730.53 | 19,762,709,323.73 | 18,128,657,327.97 | 18,081,063,365.48 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 38,536,704,775.38 | 36,772,879,280.55 | 35,128,058,666.67 | 35,071,293,303.4 |
| 负债和股东权益合计 | 71,630,299,331.58 | 68,286,174,122.18 | 65,990,285,524.42 | 62,115,507,020.28 |
| 公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-26 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |